DBMAX Mutual Fund

NAV$21.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$331M
Expense Ratio
1.02%
Dividend Yield (Current)
49.05%
Holdings
66
Inception Date
Mar 31, 2009
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.83%
1 Year+23.39%
3 Year+14.48%
5 Year+2.43%
10 Year+16.79%

Asset Allocation

Stocks: 99.04%
Cash: 0.81%
Other: 0.16%

Top Holdings

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TickerNameWeight
BWINBWIN4.30%
CASYCASY4.06%
GHGH3.76%
RGENRGEN3.28%
RRXRRX3.21%
Top 10 Concentration: 32.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
49.05%
Frequency
Annually

Peer Comparison

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Peer Avg
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DBMAX Mutual Fund Overview

DBMAX Mutual Fund (BNY Mellon Small/Mid Cap Growth Fund Class A) is managed by BNY Mellon Investment Management with $330.8M in net assets. DBMAX expense ratio is 1.02%, holding 66 positions across sectors including Unknown. Inception date: 2009-03-31.

DBMAX performance shows a YTD return of 14.83%. The 1-year return is 23.39% and the 5-year return is 2.43%. DBMAX dividend yield stands at 49.05%, paid annually.

DBMAX top holdings include BWIN (4.3%), CASY (4.1%), GH (3.8%), RGEN (3.3%), RRX (3.2%). View all DBMAX holdings, sector breakdown, or dividend history.

DBMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.